Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 101.903 1.494 $15,000 Investor bought
8:43am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 113.390 3.056 $35,000 Inter-dealer
8:43am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 113.390 3.056 $35,000 Investor bought
8:43am Washington St Ref-various Purp-ser R-2025d 2032-Aug 5.000% 110.639 3.036 $10,000 Investor bought
8:43am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 102.761 2.201 $85,000 Investor bought
8:43am San Juan Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.606 2.251 $30,000 Investor bought
8:43am Pine Cnty Minn Ref-ser A 2031-Feb 3.000% 97.334 3.652 $10,000 Investor sold
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 113.078 3.163 $10,000 Investor bought
8:43am Pine Cnty Minn Ref-ser A 2031-Feb 3.000% 98.070 3.470 $10,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 108.250 N/R $25,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 108.375 N/R $25,000 Investor bought
8:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 102.546 2.848 $10,000 Investor bought
8:43am Olentangy Loc Sch Dist Ohio Ref-ser A 2027-Dec 4.000% 101.562 2.763 $10,000 Investor bought
8:43am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 101.195 2.782 $10,000 Inter-dealer
8:43am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2034-Mar 5.000% 101.870 1.553 $10,000 Investor bought
8:43am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 104.761 4.400 $275,000 Investor bought
8:43am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2038-Mar 4.000% 99.701 4.032 $10,000 Inter-dealer
8:43am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2038-Mar 4.000% 99.501 4.054 $10,000 Investor sold
8:43am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2038-Mar 4.000% 99.701 4.032 $10,000 Investor bought
8:42am South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2028-Dec 5.000% 102.616 2.927 $10,000 Investor sold
8:42am South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2028-Dec 5.000% 102.686 2.872 $10,000 Inter-dealer
8:42am South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2028-Dec 5.000% 102.786 2.795 $10,000 Investor bought
8:42am San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 102.250 2.264 $35,000 Investor bought
8:42am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 111.139 3.528 $5,000 Inter-dealer
8:42am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 111.139 3.528 $5,000 Investor sold
8:42am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 102.772 2.731 $1,665,000+ Investor bought
8:41am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 103.997 2.930 $10,000 Inter-dealer
8:41am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 100.068 3.862 $30,000 Inter-dealer
8:41am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 4.000% 100.068 3.862 $30,000 Investor bought
8:41am New Haven Mich Cmnty Schs Ref 2030-May 5.000% 107.312 2.907 $70,000 Inter-dealer
8:41am New Haven Mich Cmnty Schs Ref 2030-May 5.000% 107.412 2.880 $70,000 Inter-dealer
8:41am New Haven Mich Cmnty Schs Ref 2030-May 5.000% 107.662 2.812 $70,000 Inter-dealer
8:41am New Haven Mich Cmnty Schs Ref 2030-May 5.000% 108.262 2.648 $70,000 Investor bought
8:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-trevecca Nazarene 2034-Oct 5.000% 101.439 4.500 $45,000 Inter-dealer
8:40am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-trevecca Nazarene 2034-Oct 5.000% 101.439 4.500 $45,000 Investor bought
8:40am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2036-Jan 3.750% 96.787 4.167 $45,000 Inter-dealer
8:40am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2036-Jan 3.750% 97.512 4.071 $45,000 Investor bought
8:40am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2036-Jan 3.750% 96.637 4.187 $45,000 Investor sold
8:40am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 103.519 2.230 $325,000 Investor bought
8:40am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 100.804 N/R $210,000 Investor bought
8:39am Callahan Cnty Tex Ref & Impt 2042-Feb 2.000% 67.059 5.100 $10,000 Investor bought
8:38am Lucas Cnty Ohio Ref-ltd Tax-various Purp 2040-Oct 4.000% 94.869 4.494 $10,000 Investor sold
8:38am Lucas Cnty Ohio Ref-ltd Tax-various Purp 2040-Oct 4.000% 95.656 4.416 $10,000 Investor bought
8:38am Lucas Cnty Ohio Ref-ltd Tax-various Purp 2040-Oct 4.000% 95.586 4.423 $10,000 Inter-dealer
8:37am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 4.000% 99.940 4.008 $260,000 Investor bought
8:37am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2037-Dec 5.000% 113.890 3.390 $0 Investor bought
8:36am Islip N Y Ref 2027-Oct 5.000% 102.942 2.430 $15,000 Inter-dealer
8:36am Islip N Y Ref 2027-Oct 5.000% 103.042 2.345 $15,000 Investor bought
8:36am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 107.373 4.040 $2,500,000+ Investor sold
8:36am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 91.498 4.755 $35,000 Inter-dealer

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